Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,519 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| PGANXPGIM ESG High Yield Fund | Undecided | 0.0% | — | — |
| PGAPXPIMCO Global Core Asset Allocation Fund | Undecided | 30.2% | 821 | 88.8% |
| PGAQXPGIM ESG High Yield Fund | Undecided | 0.0% | — | — |
| PGASADMPIMCO Global Core Bond (Hedged) Portfolio | Undecided | 46.4% | 946 | 97.3% |
| PGAUXPGIM ESG High Yield Fund | Undecided | 0.0% | — | — |
| PGAVXPGIM ESG High Yield Fund | Undecided | 0.0% | — | — |
| PGBIXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | Undecided | 52.5% | 1450 | 83.1% |
| PGBPXPIMCO Global Advantage Strategy Bond Fund | Undecided | 45.0% | 1111 | 83.9% |
| PGCAXPIMCO Investment Grade Credit Bond Fund | Undecided | 54.3% | 2574 | 60.5% |
| PGDAXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | Undecided | 52.5% | 1450 | 83.1% |
| PGFCXPGIM Conservative Retirement Spending Fund | Undecided | 0.0% | 11 | 100.2% |
| PGFEXPGIM Enhanced Retirement Spending Fund | Undecided | 0.0% | 15 | 100.5% |
| PGFMXPGIM Moderate Retirement Spending Fund | Undecided | 0.0% | 14 | 100.5% |
| PGFXX | Undecided | 2.0% | 11 | 1.0% |
| PGGAXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| PGGFXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| PGMAXPIMCO Global Core Asset Allocation Fund | Undecided | 30.2% | 821 | 88.8% |
| PGMCXPIMCO Global Core Asset Allocation Fund | Undecided | 30.2% | 821 | 88.8% |
| PGNDXPIMCO GNMA and Government Securities Fund | Undecided | 84.4% | 1994 | 63.4% |
| PGNPXPIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | Undecided | 52.5% | 1450 | 83.1% |
| PGOVXPIMCO Long-Term U.S. Government Fund | Undecided | 77.7% | 305 | 56.3% |
| PGOXX | Undecided | 2.0% | 11 | 1.0% |
| PGPPIMCO Global StocksPLUS & Income Fund | Undecided | 34.9% | 555 | 118.1% |
| PGPXX | Undecided | 2.0% | 11 | 1.0% |
| PGRI | Undecided | 0.0% | — | — |
| PGRO | Undecided | 0.0% | — | — |
| PGRRXPioneer Select Mid Cap Growth Fund | Undecided | 0.0% | — | — |
| PGSAXPIMCO Global Advantage Strategy Bond Fund | Undecided | 45.0% | 1111 | 83.9% |
| PGSVXPioneer Global Sustainable Value Fund | Undecided | 0.0% | — | — |
| PGTOXPGIM Global Total Return Fund | Undecided | 28.7% | 1464 | 79.8% |
| PGTQXPGIM Global Total Return Fund | Undecided | 28.7% | 1464 | 79.8% |
| PGTSXPGIM Global Total Return Fund | Undecided | 28.7% | 1464 | 79.8% |
| PGVXX | Undecided | 10.9% | 59 | 0.9% |
| PGWFXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| PGWXX | Undecided | 10.9% | 59 | 0.9% |
| PGXFXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| PGYXX | Undecided | 2.0% | 11 | 1.0% |
| PHEAXPGIM Global Total Return (USD Hedged) Fund | Undecided | 29.6% | 529 | 83.9% |
| PHECXPGIM Global Total Return (USD Hedged) Fund | Undecided | 29.6% | 529 | 83.9% |
| PHEQParametric Hedged Equity ETF | Undecided | 92.8% | 186 | 8.1% |
| PHEQXPGIM Global Total Return (USD Hedged) Fund | Undecided | 29.6% | 529 | 83.9% |
| PHEZXPGIM Global Total Return (USD Hedged) Fund | Undecided | 29.6% | 529 | 83.9% |
| PHICXPGIM Muni High Income Fund | Undecided | 1.5% | 447 | 98.4% |
| PHIQXPGIM Muni High Income Fund | Undecided | 1.5% | 447 | 98.4% |
| PHIZXPGIM Muni High Income Fund | Undecided | 1.5% | 447 | 98.4% |
| PHJBXPrincipal LifeTime Hybrid 2055 Fund | Undecided | 0.0% | 9 | 100.0% |
| PHJDXPrincipal LifeTime Hybrid 2065 Fund | Undecided | 0.0% | 9 | 100.0% |
| PHJEXPrincipal LifeTime Hybrid 2040 Fund | Undecided | 0.0% | 9 | 100.0% |
| PHJFXPrincipal LifeTime Hybrid Income Fund | Undecided | 0.0% | 12 | 99.9% |
| PHJGXPrincipal LifeTime Hybrid 2060 Fund | Undecided | 0.0% | 9 | 100.0% |
| PHJJXPrincipal LifeTime Hybrid 2035 Fund | Undecided | 0.0% | 9 | 100.0% |
| PHJMXPrincipal LifeTime Hybrid 2015 Fund | Undecided | 0.0% | 12 | 99.9% |
| PHJNXPrincipal LifeTime Hybrid 2030 Fund | Undecided | 0.0% | 12 | 100.0% |
| PHJQXPrincipal LifeTime Hybrid 2025 Fund | Undecided | 0.0% | 12 | 99.9% |
| PHJTXPrincipal LifeTime Hybrid 2020 Fund | Undecided | 0.0% | 12 | 99.9% |
| PHJUXPrincipal LifeTime Hybrid 2050 Fund | Undecided | 0.0% | 9 | 100.0% |
| PHJYXPrincipal LifeTime Hybrid 2045 Fund | Undecided | 0.0% | 9 | 100.0% |
| PHKPIMCO HIGH INCOME FUND | Undecided | 16.2% | 721 | 177.0% |
| PHMIXPIMCO High Yield Municipal Bond Fund | Undecided | 3.9% | 995 | 98.3% |
| PHOX | Undecided | 0.0% | — | — |
| PHPDXPutnam Retirement Advantage 2050 Fund | Undecided | 0.0% | 3 | 100.0% |
| PHS | Undecided | 0.0% | — | — |
| PHTFXPrincipal LifeTime Hybrid Income Fund | Undecided | 0.0% | 12 | 99.9% |
| PHTJXPrincipal LifeTime Hybrid 2035 Fund | Undecided | 0.0% | 9 | 100.0% |
| PHTMXPrincipal LifeTime Hybrid 2015 Fund | Undecided | 0.0% | 12 | 99.9% |
| PHTNXPrincipal LifeTime Hybrid 2030 Fund | Undecided | 0.0% | 12 | 100.0% |
| PHTQXPrincipal LifeTime Hybrid 2025 Fund | Undecided | 0.0% | 12 | 99.9% |
| PHTTXPrincipal LifeTime Hybrid 2020 Fund | Undecided | 0.0% | 12 | 99.9% |
| PHTUXPrincipal LifeTime Hybrid 2050 Fund | Undecided | 0.0% | 9 | 100.0% |
| PHTYXPrincipal LifeTime Hybrid 2045 Fund | Undecided | 0.0% | 9 | 100.0% |
| PHYNXPenn Capital Opportunistic High Income Fund | Undecided | 0.0% | — | — |
| PHYS | Undecided | 0.0% | — | — |
| PHYVXPenn Capital Opportunistic High Income Fund | Undecided | 0.0% | — | — |
| PIAFXInvesco Multi-Asset Income Fund | Undecided | 1.3% | 25 | 100.1% |
| PIALXVictory Pioneer Solutions - Balanced Fund | Undecided | 0.0% | 17 | 99.4% |
| PICFXInvesco Multi-Asset Income Fund | Undecided | 1.3% | 25 | 100.1% |
| PIDCXVictory Pioneer Solutions - Balanced Fund | Undecided | 0.0% | 17 | 99.4% |
| PIFFXInvesco Multi-Asset Income Fund | Undecided | 1.3% | 25 | 100.1% |
| PIFIXSAM Flexible Income Portfolio | Undecided | 0.0% | 26 | 100.0% |
| PIFXX | Undecided | 43.9% | 155 | 0.6% |
| PIGIXPIMCO Investment Grade Credit Bond Fund | Undecided | 54.3% | 2574 | 60.5% |
| PIMAXVictory High Income Municipal Fund | Undecided | 0.0% | 185 | 98.6% |
| PIMGDAAPIMCO Global Diversified Allocation Portfolio | Undecided | 0.0% | 19 | 97.7% |
| PIMGDADPIMCO Global Diversified Allocation Portfolio | Undecided | 0.0% | 19 | 97.7% |
| PIMXX | Undecided | 11.7% | 134 | 0.9% |
| PINC | Undecided | 0.0% | — | — |
| PINXX | Undecided | 16.9% | 200 | 0.8% |
| PIPAXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | Undecided | 53.3% | 1785 | 97.2% |
| PIPCXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | Undecided | 53.3% | 1785 | 97.2% |
| PIPDXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | Undecided | 53.2% | 1785 | 97.4% |
| PIPE | Undecided | 0.0% | — | — |
| PIPTXVirtus KAR Global Quality Dividend Fund | Undecided | 0.0% | — | — |
| PIRFXInvesco Multi-Asset Income Fund | Undecided | 1.3% | 25 | 100.1% |
| PIRMXPIMCO Inflation Response Multi-Asset Fund | Undecided | 43.1% | 1032 | 129.4% |
| PISIXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | Undecided | 53.2% | 1785 | 97.4% |
| PISNXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | Undecided | 53.2% | 1785 | 97.4% |
| PISVXPioneer Intrinsic Value Fund | Undecided | 0.0% | — | — |
| PISXX | Undecided | 58.5% | 63 | 0.4% |
| PISYXPioneer Intrinsic Value Fund | Undecided | 0.0% | — | — |
| PITVanEck Commodity Strategy ETF | Undecided | 89.9% | 36 | 11.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 267 of 304